CI Global Investments as of March 31, 2017
Portfolio Holdings for CI Global Investments
CI Global Investments holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 10.9 | $470M | 5.7M | 83.05 | |
Athene Holding Ltd Cl A | 7.3 | $316M | 6.3M | 49.99 | |
Kroger (KR) | 6.3 | $270M | 9.2M | 29.49 | |
Chubb (CB) | 5.1 | $221M | 1.6M | 136.25 | |
Computer Sciences Corporation | 4.9 | $211M | 3.1M | 69.01 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $209M | 246k | 847.80 | |
Middleby Corporation (MIDD) | 4.2 | $182M | 1.3M | 136.45 | |
Amgen (AMGN) | 4.2 | $179M | 1.1M | 164.07 | |
Palo Alto Networks (PANW) | 4.1 | $178M | 1.6M | 112.68 | |
Cerner Corporation | 3.7 | $161M | 2.7M | 58.85 | |
Fluor Corporation (FLR) | 3.5 | $149M | 2.8M | 52.62 | |
Broad | 3.3 | $141M | 645k | 218.96 | |
Extended Stay America | 3.2 | $137M | 8.6M | 15.94 | |
Activision Blizzard | 3.1 | $133M | 2.7M | 49.86 | |
Synchrony Financial (SYF) | 3.1 | $133M | 3.9M | 34.30 | |
Store Capital Corp reit | 2.8 | $119M | 5.0M | 23.88 | |
Teledyne Technologies Incorporated (TDY) | 2.5 | $108M | 851k | 126.46 | |
Franco-Nevada Corporation (FNV) | 2.3 | $100M | 1.5M | 65.51 | |
Praxair | 2.2 | $95M | 801k | 118.60 | |
Baxter International (BAX) | 1.8 | $77M | 1.5M | 51.86 | |
LKQ Corporation (LKQ) | 1.7 | $73M | 2.5M | 29.27 | |
Dollar Tree (DLTR) | 1.6 | $71M | 901k | 78.46 | |
AutoZone (AZO) | 1.0 | $43M | 60k | 723.05 | |
Signature Bank (SBNY) | 1.0 | $42M | 282k | 148.39 | |
Microsoft Corporation (MSFT) | 0.9 | $41M | 617k | 65.86 | |
Amazon (AMZN) | 0.9 | $38M | 42k | 886.54 | |
Rite Aid Corporation | 0.8 | $33M | 7.8M | 4.25 | |
Viper Energy Partners | 0.8 | $33M | 1.8M | 17.98 | |
Allied World Assurance | 0.7 | $29M | 537k | 53.10 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $27M | 1.2M | 22.20 | |
Enterprise Products Partners (EPD) | 0.6 | $24M | 868k | 27.61 | |
Crown Holdings (CCK) | 0.5 | $23M | 424k | 52.95 | |
Avis Budget (CAR) | 0.5 | $23M | 764k | 29.58 | |
Canadian Natural Resources (CNQ) | 0.3 | $15M | 460k | 32.79 | |
Kinder Morgan (KMI) | 0.3 | $15M | 703k | 21.74 | |
Texas Capital Bancshares (TCBI) | 0.3 | $14M | 168k | 83.45 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $13M | 354k | 36.06 | |
Marriott International (MAR) | 0.3 | $12M | 122k | 94.18 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 196k | 55.66 | |
Roper Industries (ROP) | 0.2 | $11M | 53k | 206.49 | |
Union Pacific Corporation (UNP) | 0.2 | $9.9M | 93k | 105.92 | |
Morningstar (MORN) | 0.2 | $9.8M | 125k | 78.60 | |
Cedar Fair (FUN) | 0.2 | $8.1M | 120k | 67.81 | |
Dynagas Lng Partners (DLNG) | 0.2 | $8.1M | 460k | 17.62 | |
Visa (V) | 0.2 | $7.3M | 82k | 88.87 | |
Aon | 0.2 | $7.5M | 63k | 118.68 | |
Unilever | 0.2 | $7.0M | 141k | 49.68 | |
Ecolab (ECL) | 0.1 | $6.4M | 51k | 125.35 | |
Zebra Technologies (ZBRA) | 0.1 | $6.5M | 71k | 91.26 | |
Bank of America Corporation (BAC) | 0.1 | $5.9M | 250k | 23.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 23k | 267.60 | |
Ball Corporation (BALL) | 0.1 | $6.0M | 80k | 74.26 | |
Duke Energy (DUK) | 0.1 | $5.7M | 70k | 82.02 | |
International Business Machines (IBM) | 0.1 | $5.3M | 30k | 174.13 | |
Schlumberger (SLB) | 0.1 | $5.2M | 67k | 78.09 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $5.1M | 132k | 38.67 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | 71k | 51.50 | |
Procter & Gamble Company (PG) | 0.1 | $4.0M | 44k | 89.86 | |
United Parcel Service (UPS) | 0.1 | $3.4M | 32k | 107.30 | |
3M Company (MMM) | 0.1 | $3.4M | 18k | 191.33 | |
Accenture (ACN) | 0.1 | $3.1M | 26k | 119.89 | |
Hingham Institution for Savings (HIFS) | 0.1 | $2.5M | 14k | 176.84 | |
Vaneck Vectors Etf Tr opt | 0.0 | $1.8M | 33k | 53.48 | |
Host Hotels & Resorts (HST) | 0.0 | $821k | 44k | 18.66 | |
Honeywell International (HON) | 0.0 | $908k | 7.3k | 124.90 | |
priceline.com Incorporated | 0.0 | $878k | 493.00 | 1780.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $486k | 1.6k | 310.15 | |
EOG Resources (EOG) | 0.0 | $527k | 5.4k | 97.48 | |
Affiliated Managers (AMG) | 0.0 | $181k | 1.1k | 163.65 | |
Stryker Corporation (SYK) | 0.0 | $31k | 235.00 | 131.91 | |
VCA Antech | 0.0 | $9.0k | 100.00 | 90.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $17k | 125.00 | 136.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $54k | 1.3k | 41.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $50k | 531.00 | 94.16 | |
Mosaic (MOS) | 0.0 | $9.0k | 307.00 | 29.32 | |
Mobileye | 0.0 | $12k | 200.00 | 60.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $183k | 3.3k | 55.79 | |
James River Group Holdings L (JRVR) | 0.0 | $50k | 1.2k | 42.77 |